| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 115,157913 | 24/09/2026 | 6,45% | 9,22% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,830000 | 24/09/2026 | 6,45% | 25,51% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,903443 | 24/09/2026 | 6,45% | 25,01% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.661,150900 | 24/09/2026 | 6,45% | 43,91% | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,463000 | 24/09/2026 | 6,44% | 110,84% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,628166 | 23/09/2026 | 6,44% | 15,81% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,451394 | 24/09/2026 | 6,44% | 18,36% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,029075 | 24/09/2026 | 6,44% | 21,39% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 131,240000 | 23/09/2026 | 6,44% | 30,63% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,010000 | 24/09/2026 | 6,44% | 38,86% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,271500 | 23/09/2026 | 6,44% | 17,16% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 176,250000 | 23/09/2026 | 6,44% | 29,73% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,800000 | 24/09/2026 | 6,44% | 26,59% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,090828 | 21/09/2026 | 6,44% | 21,11% | * |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,374287 | 23/09/2026 | 6,44% | 162,20% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,590000 | 24/09/2026 | 6,43% | 15,11% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 50,226200 | 24/09/2026 | 6,43% | 33,40% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 201,760000 | 24/09/2026 | 6,43% | 39,89% | ***** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,217000 | 24/09/2026 | 6,43% | 36,94% | ** |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,732176 | 24/09/2026 | 6,43% | · | ND |
